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Chubb Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 0.48%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+0.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$493M
Cap. Flow
-$524M
Cap. Flow %
-42.22%
Top 10 Hldgs %
26.07%
Holding
109
New
2
Increased
1
Reduced
8
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.2M
2
DHX icon
DHI Group
DHX
+$331K
3
NEWT icon
NewtekOne
NEWT
+$9.82K

Top Sells

1
DTE icon
DTE Energy
DTE
+$28.1M
2
HUM icon
Humana
HUM
+$25.1M
3
NOC icon
Northrop Grumman
NOC
+$24.9M
4
PNW icon
Pinnacle West Capital
PNW
+$24.4M
5
TRV icon
Travelers Companies
TRV
+$23.9M

Sector Composition

1 Healthcare 23.66%
2 Technology 19.21%
3 Consumer Staples 16.73%
4 Financials 11.8%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
101
DELISTED
Sprint Corporation
S
– –
-164,897
Closed -$633K
GXP
102
DELISTED
Great Plains Energy Incorporated
GXP
– –
-407,100
Closed -$11M
TIME
103
DELISTED
Time Inc.
TIME
– –
-37,499
Closed -$714K
EVER
104
DELISTED
Everbank Financial Corp
EVER
– –
-89,606
Closed -$1.73M
CPGX
105
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-400,000
Closed -$7.32M
BXLT
106
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-270,000
Closed -$8.51M
XL
107
DELISTED
XL Group Ltd.
XL
– –
-179,967
Closed -$6.54M
FTR
108
DELISTED
Frontier Communications Corp.
FTR
– –
-7,474
Closed -$533K
POM
109
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-718,200
Closed -$17.4M
1 2 3 4
5

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Chubb Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Chubb Corp held 109 positions worth $1.24B, down 28% from $1.73B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chubb Corp withdrew a net $524M in Q4 2015, closing 38 positions and reducing 8 holdings. Its most notable exit was DTE Energy, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Chubb Corp opened a new position in Alphabet (Google) Class A worth $23.3M.

  • Chubb Corp's largest Q4 2015 buy was Alphabet (Google) Class A: 600,000 shares worth $23.3M.
  • Chubb Corp added most to NewtekOne in Q4 2015, an estimated $9.82K increase.
  • Chubb Corp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $21.5M.
  • Chubb Corp fully exited DTE Energy in Q4 2015, selling an estimated $28.1M.
  • Chubb Corp's ten largest holdings make up 26% of its $1.24B portfolio in Q4 2015.
  • Chubb Corp opened 2 new positions and closed 38 in Q4 2015.
  • Chubb Corp's portfolio value fell 28% quarter-over-quarter to $1.24B.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.